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A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,43 | 15.4. |   | 4,62 | -1,27 | -22,98 | 65,05 |  | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 28,77 | 15.4. |  | -5,15 | -4,33 | -1,04 | 64,68 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 164,16 | 15.4. | | -7,70 | -3,10 | -0,48 | 64,67 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 25,21 | 15.4. | | -5,15 | -4,34 | -1,06 | 64,65 | | A2H8FV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION USD | USD | 25,26 | 15.4. | | -5,15 | -4,34 | -1,06 | 64,65 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 56,11 | 15.4. | | -3,42 | 4,60 | 12,30 | 64,51 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 138,34 | 15.4. | | -10,21 | -7,06 | 25,76 | 64,38 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 241,46 | 15.4. | | -6,28 | -1,89 | 8,75 | 64,24 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,67 | 15.4. | | -1,03 | 2,24 | 8,85 | 64,24 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,66 | 15.4. | | -1,02 | 2,25 | 8,85 | 64,23 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 287,78 | 15.4. | | -6,28 | -1,89 | 8,71 | 64,20 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 170,67 | 14.4. | | -1,36 | 26,53 | 48,01 | 64,06 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 230,75 | 15.4. | | -8,96 | -3,66 | 6,14 | 63,92 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 72,13 | 15.4. | | 4,87 | -0,54 | -23,19 | 63,71 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 134,56 | 15.4. | | -6,39 | -5,35 | 12,38 | 63,62 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 187,39 | 15.4. | | -12,99 | -3,23 | -0,85 | 63,59 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 34,55 | 15.4. | | -13,11 | -6,76 | 1,59 | 63,51 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 20,92 | 15.4. | | -13,11 | -6,76 | 1,60 | 63,51 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 172,25 | 15.4. | | -13,02 | -3,33 | -1,15 | 62,77 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 157,24 | 15.4. | | -13,02 | -3,33 | -1,15 | 62,77 | |
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